Sabal Health And Pharma Ltd in Hockley, SS5 4PZ

Description

Data updated on: 01-11-2023

Sabal Health And Pharma Ltd with reg. no. 07737587 has been in this business field for thirteen years. This Private Limited Company is located at Spa House, 69 Southend Road, Hockley and company's postal code is SS5 4PZ. It 's been twelve years that Sabal Health And Pharma Ltd is no longer identified under the name Atz Europe. This business's classified under the NACE and SIC code 46760 and has the NACE code: Wholesale of other intermediate products. Sabal Health And Pharma Limited released its account information for the period up to 2022-12-31. The latest annual confirmation statement was released on 2023-06-29.

There is a group of four directors running the following business at present, including Sabine W., Josef H., Stewart W. and Thomas G. who have been carrying out the directors tasks for four years. In addition, the managing director's tasks are often backed by a secretary - Martin R., who was chosen by the following business in May 2012.

Previous company's names
Sabal Health And Pharma Ltd 2012-03-29
Atz Europe Limited 2011-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	89 626	194 680	240 498

Balance Sheet
Cash Bank On Hand			93 227	300 077	332 249	422 476	447 068	438 236	508 641	303 263	453 936
Current Assets	776 813	968 334	845 784	1 287 516	1 442 042	1 975 548	1 899 925	1 847 334	1 552 691	1 500 649	1 511 496
Debtors	560 279	616 579	752 209	892 500	671 890	1 219 800	1 015 411	1 120 368	557 517	847 848	731 997
Net Assets Liabilities			240 498	351 720	432 544	625 586	726 651	368 110	509 133	580 577	593 391
Other Debtors			13 323	2 125	2 125	2 125	2 125	2 595	2 125	2 125	2 125
Property Plant Equipment			858	198		1 190	1 707	5 178	10 299	6 751	4 255
Total Inventories			349	94 939	437 903	333 272	437 446	288 730	486 533	349 538	325 563
Cash Bank In Hand	23 488	274 834	93 227
Stocks Inventory	193 046	76 921	348
Tangible Fixed Assets	142	1 518	858
Net Assets Liabilities Including Pension Asset Liability		194 680	240 498

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	69 626	174 680	220 498
Shareholder Funds	89 626	194 680	240 498

Other Financial Data
Version Production Software								2 020			2 023
Accrued Liabilities				44 587	12 664	12 371	19 458	17 719	71 810	12 734	66 856
Accumulated Amortisation Impairment Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			3 582	4 242	4 440	4 498	4 995	5 614	8 231	11 779	14 275
Additions Other Than Through Business Combinations Property Plant Equipment						1 248	1 014	4 090	7 738
Average Number Employees During Period			7	7	7	7	7	8	8	6	6
Creditors			606 145	935 994	1 009 498	1 351 152	1 174 981	1 484 402	1 053 857	926 823	922 360
Finished Goods Goods For Resale			349	94 939	437 903	333 272	437 446
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 500	8 500	22 354	13 011	3 596
Increase From Depreciation Charge For Year Property Plant Equipment				660	198	58	497	619	2 617	3 548	2 496
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors										44 875	10 250
Net Current Assets Liabilities	89 484	193 162	239 640	351 522	432 544	624 396	724 944	362 932	498 834	573 826	589 136
Nominal Value Allotted Share Capital			20 000	20 000	20 000	20 000	20 000	3 774	3 774	3 774	3 774
Number Shares Allotted		20 000		20 000	20 000	20 000	20 000	3 774	3 774	3 774	3 774
Other Creditors			107 140	150 424	149 746	151 716	142 537	413 784	244 712	55 125	50 000
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments Accrued Income				4 922	5 403	6 437	6 067	16 027	11 677	18 477	10 198
Property Plant Equipment Gross Cost			4 440	4 440	4 440	5 688	6 702	10 792	18 530	18 530	18 530
Recoverable Value-added Tax							84 019
Taxation Social Security Payable			15 765	31 497	22 972	75 060	41 899	73 340	42 726	51 629	38 253
Trade Creditors Trade Payables			483 240	709 486	824 116	1 112 005	971 087	953 072	559 057	595 483	589 193
Trade Debtors Trade Receivables			738 886	885 453	664 362	1 211 238	923 200	1 101 746	543 715	827 246	719 674
Value-added Tax Payable								26 487	135 552	166 977	167 808
Creditors Due Within One Year	687 329	775 172	606 144
Fixed Assets	142	1 518	858
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Cost Or Valuation	5 000
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		1 621
Tangible Fixed Assets Cost Or Valuation	2 819	4 440	4 440
Tangible Fixed Assets Depreciation	2 677	2 922	3 582
Tangible Fixed Assets Depreciation Charged In Period		245	660
Total Assets Less Current Liabilities	89 626	194 680	240 498

Company staff

Sabine W.

Role: Director

Appointed: 27 May 2020

Latest update: 19 April 2024

Josef H.

Role: Director

Appointed: 24 July 2012

Latest update: 19 April 2024

Stewart W.

Role: Director

Appointed: 24 July 2012

Latest update: 19 April 2024

Martin R.

Role: Secretary

Appointed: 01 May 2012

Latest update: 19 April 2024

Thomas G.

Role: Director

Appointed: 11 August 2011

Latest update: 19 April 2024

People with significant control

Executives who have control over this firm are as follows: Josef H. owns 1/2 or less of company shares. Rebecca W. owns 1/2 or less of company shares. Sabine W. owns 1/2 or less of company shares.

Josef H.

Notified on 6 January 2023

Nature of control:

1/2 or less of shares

Rebecca W.

Notified on 6 January 2023

Nature of control:

1/2 or less of shares

Sabine W.

Notified on 31 July 2019

Nature of control:

1/2 or less of shares

Allen W.

Notified on 1 July 2016

Ceased on 31 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Sabal Health And Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabine W.

Josef H.

Stewart W.

Martin R.

Thomas G.

Allen W.

Martin R.

People with significant control

Josef H.

Rebecca W.

Sabine W.

Allen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sabal Health And Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabine W.

Josef H.

Stewart W.

Martin R.

Thomas G.

Allen W.

Martin R.

People with significant control

Josef H.

Rebecca W.

Sabine W.

Allen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014